Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $155B
1-Year Return 20.6%
This Quarter Return
-2.31%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$97.7B
AUM Growth
-$4B
Cap. Flow
-$877M
Cap. Flow %
-0.9%
Top 10 Hldgs %
13.14%
Holding
2,554
New
82
Increased
1,085
Reduced
1,201
Closed
79

Top Buys

1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$293M
2
CHKP icon
Check Point Software Technologies
CHKP
+$287M
3
PFG icon
Principal Financial Group
PFG
+$278M
4
KEYS icon
Keysight
KEYS
+$276M
5
TFC icon
Truist Financial
TFC
+$247M

Top Sells

1
BJ icon
BJs Wholesale Club
BJ
+$268M
2
TGT icon
Target
TGT
+$264M
3
SW
Smurfit Westrock plc
SW
+$241M
4
TROW icon
T Rowe Price
TROW
+$238M
5
ICLR icon
Icon
ICLR
+$222M

Sector Composition

1 Technology 19.09%
2 Financials 13.88%
3 Consumer Discretionary 11.29%
4 Industrials 10.16%
5 Healthcare 9.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNXC icon
1101
Concentrix
CNXC
$3.4B
$7.96M 0.01%
143,126
+78,219
+121% +$4.35M
WSM icon
1102
Williams-Sonoma
WSM
$24B
$7.95M 0.01%
50,307
-10,567
-17% -$1.67M
WLY icon
1103
John Wiley & Sons Class A
WLY
$2.19B
$7.87M 0.01%
176,695
+47,272
+37% +$2.11M
OFG icon
1104
OFG Bancorp
OFG
$1.95B
$7.84M 0.01%
195,785
-9,186
-4% -$368K
AWI icon
1105
Armstrong World Industries
AWI
$8.5B
$7.83M 0.01%
55,585
+29,131
+110% +$4.1M
WAFD icon
1106
WaFd
WAFD
$2.46B
$7.81M 0.01%
273,094
+87,235
+47% +$2.49M
CVCO icon
1107
Cavco Industries
CVCO
$4.32B
$7.77M 0.01%
14,953
+7,598
+103% +$3.95M
STRA icon
1108
Strategic Education
STRA
$1.98B
$7.75M 0.01%
92,250
+16,050
+21% +$1.35M
MDY icon
1109
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$7.73M 0.01%
14,495
-450
-3% -$240K
HOMB icon
1110
Home BancShares
HOMB
$5.89B
$7.72M 0.01%
273,007
+1,047
+0.4% +$29.6K
FOXA icon
1111
Fox Class A
FOXA
$26B
$7.71M 0.01%
136,239
-721,690
-84% -$40.8M
JLL icon
1112
Jones Lang LaSalle
JLL
$14.8B
$7.7M 0.01%
31,047
+7,753
+33% +$1.92M
EQR icon
1113
Equity Residential
EQR
$25.4B
$7.66M 0.01%
106,954
-9,567
-8% -$685K
RVTY icon
1114
Revvity
RVTY
$9.62B
$7.64M 0.01%
72,225
+1,975
+3% +$209K
KOF icon
1115
Coca-Cola Femsa
KOF
$18B
$7.61M 0.01%
+83,388
New +$7.61M
NDSN icon
1116
Nordson
NDSN
$12.5B
$7.6M 0.01%
37,673
+4,313
+13% +$870K
TBBK icon
1117
The Bancorp
TBBK
$3.5B
$7.59M 0.01%
143,607
-3,339
-2% -$176K
UHAL.B icon
1118
U-Haul Holding Co Series N
UHAL.B
$9.87B
$7.59M 0.01%
128,211
+50,690
+65% +$3M
HEI icon
1119
HEICO
HEI
$44.4B
$7.56M 0.01%
28,285
-25,782
-48% -$6.89M
ANAB icon
1120
AnaptysBio
ANAB
$655M
$7.56M 0.01%
406,430
+71,980
+22% +$1.34M
ZION icon
1121
Zions Bancorporation
ZION
$8.62B
$7.55M 0.01%
151,347
-168
-0.1% -$8.38K
NSP icon
1122
Insperity
NSP
$1.99B
$7.53M 0.01%
84,372
-4,758
-5% -$425K
LUV icon
1123
Southwest Airlines
LUV
$16.6B
$7.52M 0.01%
224,086
+9,277
+4% +$312K
INVA icon
1124
Innoviva
INVA
$1.22B
$7.47M 0.01%
412,281
+234,898
+132% +$4.26M
SOLV icon
1125
Solventum
SOLV
$12.7B
$7.47M 0.01%
98,264
+30,610
+45% +$2.33M
43 44
45
46 47